Reinhart Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,040
| Closed | -$396K | – | 92 |
|
|
2018
Q2 | $396K | Sell |
9,040
-660
| -7% | -$28.9K | 0.04% | 89 |
|
|
2018
Q1 | $421K | Sell |
9,700
-75
| -0.8% | -$3.26K | 0.04% | 90 |
|
|
2017
Q4 | $448K | Sell |
9,775
-135
| -1% | -$6.19K | 0.04% | 93 |
|
|
2017
Q3 | $446K | Sell |
9,910
-790
| -7% | -$35.6K | 0.05% | 85 |
|
|
2017
Q2 | $480K | Buy |
+10,700
| New | +$480K | 0.05% | 85 |
|
|
2015
Q2 | – | Sell |
-13,280
| Closed | -$539K | – | 149 |
|
|
2015
Q1 | $539K | Buy |
13,280
+1,200
| +10% | +$48.7K | 0.04% | 158 |
|
|
2014
Q4 | $510K | Buy |
12,080
+2,800
| +30% | +$118K | 0.04% | 155 |
|
|
2014
Q3 | $396K | Hold |
9,280
| – | – | 0.03% | 158 |
|
|
2014
Q2 | $393K | Buy |
9,280
+2,280
| +33% | +$96.6K | 0.03% | 160 |
|
|
2014
Q1 | $271K | Sell |
7,000
-400
| -5% | -$15.5K | 0.02% | 153 |
|
|
2013
Q4 | $306K | Hold |
7,400
| – | – | 0.02% | 151 |
|
|
2013
Q3 | $280K | Buy |
+7,400
| New | +$280K | 0.02% | 164 |
|